P C E LIMITED

Company number 01146346 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2013 2014 2023 2024 Total assets 2013: £3,778,938 Total assets 2014: £3,921,419 Total assets 2023: £22,883,639 Total assets 2024: £31,055,171 Total assets Net assets 2023: £9,000,831 Net assets 2024: £12,554,828 Net assets Total liabilities 2013: -£3,279,492 Total liabilities 2014: -£4,677,066 Total liabilities 2023: -£14,913,783 Total liabilities 2024: -£20,162,848 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 20 40 60 80 100 120 140 2023 2024 2023: 118 2024: 136

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £31,055,171 -£20,162,848 £12,554,828 £5,499,472 £4,553,997 136
2023-12-31 £22,883,639 -£14,913,783 £9,000,831 £4,629,280 £2,889,629 118
2014-12-31 £3,921,419 -£4,677,066 £356,211
2013-12-31 £3,778,938 -£3,279,492 £1,548,064

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Administrative expenses
£7,429,333
Wages & salaries
£9,200,434
Profit for the year
£4,553,997
Dividends paid
£1,000,000
Average employees
136

Debt & working capital 2024-12-31

Owed to suppliers
£10,984,873